HWM
Hemington Wealth Management Portfolio holdings
AUM
$691M
1-Year Return
13.8%
This Quarter Return
-0.6%
1 Year Return
+13.8%
3 Year Return
+56.22%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$247M
(+62%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
39.66%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
1,821
New
28
Increased
1,082
Reduced
368
Closed
79
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.02M |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
+$2.62M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.64M |
| 4 |
Vanguard Value ETF
VTV
|
+$899K |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$698K |
Sector Composition
| 1 | Technology | 7.66% |
| 2 | Financials | 2.39% |
| 3 | Healthcare | 2.25% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Industrials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Service Corp International
SCI
$11B
| $14K | ﹤0.01% |
187
+57
| +44% | +$4.27K |
|
702
Snowflake
SNOW
$76.5B
| $14K | ﹤0.01% |
100
-9
| -8% | -$1.26K |
|
703
Sony
SONY
$171B
| $14K | ﹤0.01% |
580
| – | – |
|
704
Simon Property Group
SPG
$58.5B
| $14K | ﹤0.01% |
85
| – | – |
|
705
Tri Pointe Homes
TPH
$3.07B
| $14K | ﹤0.01% |
443
+13
| +3% | +$411 |
|
706
Watts Water Technologies
WTS
$9.29B
| $14K | ﹤0.01% |
71
+11
| +18% | +$2.17K |
|
707
Pembina Pipeline
PBA
$22.5B
| $13K | ﹤0.01% |
342
| – | – |
|
708
Arcosa
ACA
$4.72B
| $13K | ﹤0.01% |
170
+8
| +5% | +$612 |
|
709
Aecom
ACM
$16.6B
| $13K | ﹤0.01% |
143
+36
| +34% | +$3.27K |
|
710
AGCO
AGCO
$8.02B
| $13K | ﹤0.01% |
147
+69
| +88% | +$6.1K |
|
711
Amkor Technology
AMKR
$6.13B
| $13K | ﹤0.01% |
740
-13
| -2% | -$228 |
|
712
Antero Resources
AR
$10.1B
| $13K | ﹤0.01% |
332
+132
| +66% | +$5.17K |
|
713
Arrow Electronics
ARW
$6.54B
| $13K | ﹤0.01% |
129
+45
| +54% | +$4.54K |
|
714
BOK Financial
BOKF
$7.02B
| $13K | ﹤0.01% |
131
+11
| +9% | +$1.09K |
|
715
BellRing Brands
BRBR
$4.63B
| $13K | ﹤0.01% |
183
+21
| +13% | +$1.49K |
|
716
Burlington
BURL
$17.6B
| $13K | ﹤0.01% |
56
+9
| +19% | +$2.09K |
|
717
Ciena
CIEN
$18.4B
| $13K | ﹤0.01% |
221
+15
| +7% | +$882 |
|
718
Corcept Therapeutics
CORT
$7.55B
| $13K | ﹤0.01% |
120
+46
| +62% | +$4.98K |
|
719
Corebridge Financial
CRBG
$17.9B
| $13K | ﹤0.01% |
431
+161
| +60% | +$4.86K |
|
720
CRH
CRH
$74.7B
| $13K | ﹤0.01% |
149
+91
| +157% | +$7.94K |
|
721
East-West Bancorp
EWBC
$14.9B
| $13K | ﹤0.01% |
154
+39
| +34% | +$3.29K |
|
722
First American
FAF
$6.74B
| $13K | ﹤0.01% |
207
+33
| +19% | +$2.07K |
|
723
Acushnet Holdings
GOLF
$4.37B
| $13K | ﹤0.01% |
198
+18
| +10% | +$1.18K |
|
724
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $13K | ﹤0.01% |
381
| – | – |
|
725
Hologic
HOLX
$14.6B
| $13K | ﹤0.01% |
211
+38
| +22% | +$2.34K |
|